CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.12% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.24% | +2.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.23% | -2.75% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.60% | — | +4.02% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.08% | +2.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.14% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +0.09% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | — | -2.45% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | +12.59% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.07% | +6.60% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +3.28% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +1.48% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.09% | -0.98% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.19% | +0.59% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | +0.10% | -0.02% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +7.24% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.27% | — | -17.59% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.06% | +0.07% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.23% | — | -5.68% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +8.31% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -5.13% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +5.32% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | +11.69% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | +13.03% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.15% | -4.15% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | +10.76% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | +8.78% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.12% | — | +10.16% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +10.15% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | +7.02% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | -1.07% | +3.57% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.09% | — | +3.85% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | -0.02% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +9.68% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +4608.59% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | +15.88% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | +0.00% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | -0.92% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | +10.97% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | — | +6.54% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | -0.12% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | — | +2.81% | |
| 43 | CME | Cme Group INC | Stock-Financials | 1.01% | — | -0.47% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | +0.84% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | — | +14.76% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | +5.67% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | — | +4.71% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | +0.10% | +3.56% | |
| 49 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.96% | — | +6.93% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1% | +4608.59% | Add |
| 2 | ITW | Illinois Tool Works | +0.9% | +1657.60% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.2% | +10.16% | Add |
| 4 | RTN1USD | Raytheon Company | +0.2% | +7.02% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -0.02% | Trim |
| 6 | BA | Boeing Co/the | +0.1% | +11.69% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.75% | Trim |
| 8 | ABBV | Abbvie INC | +0.1% | +8.31% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +6.60% | Add |
| 10 | MO | Altria Group INC | +0.1% | +3.56% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +15.88% | Add |
| 12 | CLX | Clorox Company | +0.1% | +6.54% | Add |
| 13 | CME | Cme Group INC | +0.1% | -0.47% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.48% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +7.24% | Add |
| 16 | EPD | Enterprise Products Partners | +0.1% | +192.01% | Add |
| 17 | ET | Energy Transfer LP | +0.1% | +55.84% | Add |
| 18 | GIS | General Mills INC | +0.1% | +14.76% | Add |
| 19 | HD | Home Depot INC | +0.1% | -5.13% | Trim |
| 20 | PM | Philip Morris International | +0.1% | +9.68% | Add |
| 21 | WMT | Walmart INC | +0.1% | +5.32% | Add |
| 22 | TGT | Target CORP | +0.1% | -0.12% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.59% | Add |
| 24 | ET | Energy Transfer LP | +0.1% | +59.15% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +21.01% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +13.03% | Add |
| 27 | CL | Colgate-palmolive Co | +0.1% | +10.97% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +2.56% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.02% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | +10.15% | Add |
| 31 | PSA | Public Storage | -0.1% | -34.92% | Trim |
| 32 | MAT | Mattel INC | -0.1% | +19.11% | Add |
| 33 | 9990302D | Apache CORP | -0.1% | -3.05% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +2.48% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -5.68% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -17.59% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.45% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | +0.59% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -12.30% | Trim |
| 41 | ADM | Archer-daniels-midland Co | -0.9% | -81.33% | Trim |
| 42 | NUE | Nucor CORP | -0.9% | -97.35% | Trim |
| 43 | GD | General Dynamics CORP | -0.9% | -92.32% | Trim |
| 44 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | New buy |
| 45 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | Sold out |
| 46 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 47 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | New buy |
| 48 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 49 | JHG 3.25 07-15-14 | Janus Capital Group INC | — | EXIT | Sold out |
| 50 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | NEW | New buy |